Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$21.9M 0.04%
1,695,800
+512,600
602
$21.9M 0.04%
534,409
+35,500
603
$21.8M 0.04%
1,139,230
+121,791
604
$21.8M 0.04%
444,000
-52,300
605
$21.8M 0.04%
285,251
-107,991
606
$21.7M 0.04%
1,654,400
+1,335,600
607
$21.7M 0.04%
9,521,600
+1,973,227
608
$21.6M 0.04%
1,180,000
+48,600
609
$21.6M 0.04%
304,330
+147,370
610
$21.6M 0.04%
564,100
-173,700
611
$21.6M 0.04%
224,200
+82,100
612
$21.5M 0.04%
537,500
+137,700
613
$21.4M 0.04%
54,100
+6,738
614
$21.4M 0.04%
1,039,600
+209,000
615
$21.4M 0.04%
1,399,000
+97,500
616
$21.3M 0.04%
5,705,800
+1,914,000
617
$21.2M 0.04%
419,800
+83,700
618
$21.2M 0.04%
517,032
+24,900
619
$21.2M 0.04%
315,500
+8,600
620
$21.1M 0.04%
179,500
+154,500
621
$21M 0.04%
3,304,100
+712,781
622
$21M 0.04%
1,282,095
+55,800
623
$21M 0.04%
1,459,300
+1,027,000
624
$20.9M 0.04%
651,000
+240,300
625
$20.9M 0.04%
1,385,100
+567,100
23 24
25
26 27